Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 06/19/2007
ADV Location BOSTON, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 820,745,015 45%
of that, discretionary 820,745,015 45%
Number of Employees 8
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 6,079,593 25%
% High Net Worth 68.12% -19%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

821M 703M 586M 469M 352M 234M 117M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BERRY, DUNN, MCNEIL & PARKER, LLC Filing Date11/20/2025 Form ADV-E View Report
Accounting Firm Name BERRYDUNN Filing Date09/25/2024 Form ADV-E View Report
Accounting Firm Name BERRYDUNN Filing Date10/19/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$109,560,681 % Position13.00% $ Change14.00% # Change-1.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$69,551,632 % Position8.00% $ Change98.00% # Change-2.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$66,984,568 % Position8.00% $ Change31.00% # Change1.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$64,941,545 % Position7.00% $ Change84.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$63,564,688 % Position7.00% $ Change25.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$53,757,012 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$41,368,180 % Position5.00% $ Change27.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$36,240,341 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$30,711,778 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$22,321,512 % Position3.00% $ Change52.00% # Change0.00%

Brochure Summary